Zhongjin Gold Corp.,Ltd (SHA:600489)
China
· Delayed Price · Currency is CNY 26.07
+0.80 (3.17%)
Apr 29, 2026, 3:00 PM CST
Zhongjin Gold Corp.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,476 | 6,134 | 3,386 | 2,978 | 1,895 | 1,698 | Upgrade
|
| Depreciation & Amortization | 1,994 | 1,994 | 1,733 | 1,709 | 1,725 | 1,773 | Upgrade
|
| Other Amortization | 439.93 | 439.93 | 522.26 | 431.11 | 499.46 | 547.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.89 | -0.89 | -2.73 | -37.24 | -4.88 | -0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 258.76 | 258.76 | 676.52 | 258.98 | 112.01 | 140.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 721.13 | 721.13 | -181.84 | -172.35 | -166.44 | -72.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -4.69 | -2.09 | -3.38 | -17.96 | Upgrade
|
| Other Operating Activities | -1,155 | 395.86 | 1,338 | 1,200 | 1,151 | 807.19 | Upgrade
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| Change in Accounts Receivable | -229.12 | -229.12 | -155.66 | 632.41 | 147.27 | 151.43 | Upgrade
|
| Change in Inventory | -1,971 | -1,971 | 907.77 | 224.19 | 423.3 | -118.92 | Upgrade
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| Change in Accounts Payable | 860.64 | 860.64 | -194.98 | -722.58 | -70.9 | -580.45 | Upgrade
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| Operating Cash Flow | 8,167 | 8,375 | 7,890 | 6,423 | 5,684 | 4,389 | Upgrade
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| Operating Cash Flow Growth | 68.25% | 6.15% | 22.83% | 13.01% | 29.50% | -3.82% | Upgrade
|
| Capital Expenditures | -2,940 | -3,032 | -2,408 | -1,625 | -1,314 | -1,283 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.07 | 1.93 | 21.32 | 50.82 | 6.59 | 8.58 | Upgrade
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| Divestitures | - | - | 10.56 | - | - | - | Upgrade
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| Investment in Securities | -1,037 | -729.56 | -290.98 | -200.68 | 151.09 | -463.86 | Upgrade
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| Other Investing Activities | 132.21 | 133.9 | 144.54 | 86.7 | 66.11 | 22.91 | Upgrade
|
| Investing Cash Flow | -3,841 | -3,626 | -2,522 | -1,688 | -1,090 | -1,715 | Upgrade
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| Long-Term Debt Issued | - | 24,540 | 15,152 | 14,273 | 15,470 | 17,253 | Upgrade
|
| Long-Term Debt Repaid | - | -22,661 | -15,042 | -18,657 | -15,874 | -16,499 | Upgrade
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| Net Debt Issued (Repaid) | 3,311 | 1,879 | 109.08 | -4,384 | -404.69 | 754.4 | Upgrade
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| Common Dividends Paid | -2,343 | -2,305 | -2,368 | -1,814 | -1,587 | -1,232 | Upgrade
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| Other Financing Activities | -369.36 | -735.39 | -430.24 | 89.71 | -329.99 | -291.48 | Upgrade
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| Financing Cash Flow | 598.95 | -1,161 | -2,689 | -6,108 | -2,321 | -769.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -0.56 | -0.98 | -97.64 | -16.12 | -44.99 | Upgrade
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| Net Cash Flow | 4,924 | 3,587 | 2,678 | -1,471 | 2,256 | 1,860 | Upgrade
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| Free Cash Flow | 5,227 | 5,343 | 5,483 | 4,798 | 4,370 | 3,106 | Upgrade
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| Free Cash Flow Growth | 137.32% | -2.55% | 14.26% | 9.80% | 40.69% | 5.82% | Upgrade
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| Free Cash Flow Margin | 6.02% | 6.76% | 8.36% | 7.83% | 7.65% | 5.54% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 1.10 | 1.13 | 0.98 | 0.90 | 0.64 | Upgrade
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| Cash Income Tax Paid | 4,519 | 3,697 | 2,971 | 2,789 | 2,088 | 2,027 | Upgrade
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| Levered Free Cash Flow | 2,645 | 3,987 | 5,068 | 3,462 | 3,509 | 2,307 | Upgrade
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| Unlevered Free Cash Flow | 2,645 | 3,987 | 5,330 | 3,813 | 3,935 | 2,647 | Upgrade
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| Change in Working Capital | -1,567 | -1,567 | 424.13 | 57.89 | 475.98 | -486.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.